Technology / Communication EquipmentKOSDAQ
$3920.00
+85.00 (+2.22%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $23.2B · quality 55.3/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
50/100
C
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$73.9B
P/E
15.7x
↓EV/EBITDA
1.3x
↓ROE
4.3%
↓Gross Margin
13.5%
↓Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.5%
FCF CAGR
—
FCF margin
5.1%
FCF / Net income
5.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $457.41B · net income $4.56B · FCF $23.25B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $457.41B | $457.41B | $449.93B | $477.14B | $389.49B |
| Net Income | $4.56B | $4.56B | $5.95B | $19.91B | $-3.51B |
| EBITDA | $11.88B | $11.88B | $13.56B | $30.31B | $4.99B |
| EPS | 249.00 | 249.00 | 327.00 | 1163.73 | -231.37 |
| Gross Margin | 13.5% | 13.5% | 13.0% | 12.1% | 11.1% |
| Operating Margin | 2.3% | 2.3% | 2.4% | 3.0% | 0.6% |
| Net Margin | 1.0% | 1.0% | 1.3% | 4.2% | -0.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.23 | 0.28 | 0.81 |
| Current Ratio | 1.59 | 1.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $23.25B | $23.25B | $32.36B | $16.00B | $-27.67B |
| Returns | |||||
| ROE | 4.3% | 4.3% | 5.9% | 20.3% | -5.3% |
| Valuation | |||||
| P/E | 15.74 | 15.74 | 12.94 | 4.18 | — |
| EV/EBITDA | 1.31 | 1.31 | 2.93 | 2.28 | 21.02 |
| P/B | 0.68 | 0.68 | 0.76 | 0.85 | 1.23 |
| Growth & Yield | |||||
| Revenue Growth | 1.7% | 1.7% | -5.7% | 22.5% | — |
| EPS Growth | -23.9% | -23.9% | -71.9% | 603.0% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
11.8%
EPS terminal req.
$347.83
Spread vs growth
-35.6%
5Y implied EPS CAGR
11.1%
EPS terminal req.
$420.88
Spread vs growth
-34.9%
10Y implied EPS CAGR
10.5%
EPS terminal req.
$677.83
Spread vs growth
-34.4%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
-7.1%
Start / end P/E
13.3x → 15.7x
EPS bridge
327.00 → 249.00
Residual
-4.4%
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.